Carson Wealth (CWM LLC)
RA

Carson Wealth (CWM LLC)’s Brookfield Real Assets Income Fund RA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7K Buy
830
+216
+35% +$2.82K ﹤0.01% 4751
2025
Q4 		$8K Hold
614
– – ﹤0.01% 4662
2025
Q3 		$8K Hold
614
– – ﹤0.01% 4580
2025
Q2 		$8K Hold
614
– – ﹤0.01% 4408
2025
Q1 		$8K Hold
614
– – ﹤0.01% 4236
2024
Q4 		$8K Hold
614
– – ﹤0.01% 4008
2024
Q3 		$8K Buy
614
+170
+38% +$2.23K ﹤0.01% 3901
2024
Q2 		$6K Buy
444
+15
+3% +$190 ﹤0.01% 3798
2024
Q1 		$6K Sell
429
-103
-19% -$1.33K ﹤0.01% 3599
2023
Q4 		$7K Sell
532
-1,534
-74% -$19.1K ﹤0.01% 3366
2023
Q3 		$25K Buy
2,066
+883
+75% +$13.5K ﹤0.01% 2537
2023
Q2 		$20K Buy
1,183
+14
+1% +$234 ﹤0.01% 2644
2023
Q1 		$19K Buy
1,169
+13
+1% +$225 ﹤0.01% 2554
2022
Q4 		$19K Buy
1,156
+13
+1% +$225 ﹤0.01% 2419
2022
Q3 		$20K Buy
1,143
+11
+1% +$210 ﹤0.01% 2230
2022
Q2 		$21K Buy
1,132
+10
+0.9% +$198 ﹤0.01% 2086
2022
Q1 		$23K Sell
1,122
-7
-0.6% -$146 ﹤0.01% 1999
2021
Q4 		$24K Buy
+1,129
New +$24.3K ﹤0.01% 1895
2021
Q2 		$25K Hold
1,143
– – ﹤0.01% 1693
2021
Q1 		$25K Hold
1,143
– – ﹤0.01% 1693
2020
Q4 		$25K Hold
1,143
– – ﹤0.01% 1693
2020
Q3 		$25K Hold
1,143
– – ﹤0.01% 1693
2020
Q2 		$25K Hold
1,143
– – ﹤0.01% 1693
2020
Q1 		$25K Hold
1,143
– – ﹤0.01% 1692
2019
Q4 		$25K Hold
1,143
– – ﹤0.01% 1692
2019
Q3 		$25K Hold
1,143
– – ﹤0.01% 1692
2019
Q2 		$25K Hold
1,143
– – ﹤0.01% 1692
2019
Q1 		$25K Sell
1,143
-15,736
-93% -$331K ﹤0.01% 1691
2018
Q4 		$322K Buy
16,879
+16,090
+2,039% +$334K 0.01% 513
2018
Q3 		$18K Hold
789
– – ﹤0.01% 981
2018
Q2 		$18K Hold
789
– – ﹤0.01% 861
2018
Q1 		$17K Hold
789
– – ﹤0.01% 738
2017
Q4 		$18K Buy
+789
New +$18.7K ﹤0.01% 721

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Brookfield Real Assets Income Fund (RA) stake by 35% in Q1 2026, buying an estimated $2.82K and bringing the position to 830 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4751.

Carson Wealth (CWM LLC) first reported a position in RA in Q4 2017 and has held it in 33 quarters since. The position peaked at $322K in Q4 2018. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 830 shares of Brookfield Real Assets Income Fund worth $10.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 216 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $2.82K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4751 holding.
  • Carson Wealth (CWM LLC) first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and has held it in 33 quarters since.
  • Carson Wealth (CWM LLC)'s Brookfield Real Assets Income Fund position peaked at $322K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.